PIMCO ETF TR's ticker is EMNT and the CUSIP is 72201R643. A total of 54 filers reported holding PIMCO ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,896,043 | +22.3% | 111,047 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $8,909,457 | +44.2% | 90,995 | +43.9% | 0.00% | 0.0% |
| Q1 2023 | $6,176,810 | +37.5% | 63,226 | +36.4% | 0.00% | 0.0% |
| Q4 2022 | $4,490,720 | +135.1% | 46,344 | +138.3% | 0.00% | – |
| Q3 2022 | $1,910,000 | +584.6% | 19,450 | +585.6% | 0.00% | – |
| Q2 2022 | $279,000 | +95.1% | 2,837 | +96.9% | 0.00% | – |
| Q1 2022 | $143,000 | -90.8% | 1,441 | -90.7% | 0.00% | – |
| Q4 2021 | $1,553,000 | -0.4% | 15,500 | 0.0% | 0.00% | – |
| Q3 2021 | $1,560,000 | 0.0% | 15,500 | 0.0% | 0.00% | – |
| Q2 2021 | $1,560,000 | 0.0% | 15,500 | 0.0% | 0.00% | – |
| Q1 2021 | $1,560,000 | – | 15,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Planning LLC | 37,409 | $3,663 | 2.62% |
| Rain Capital Management, LLC | 25,462 | $2,493,005 | 1.95% |
| Sonoma Private Wealth LLC | 10,539 | $1,031,873 | 1.80% |
| First Affirmative Financial Network | 15,993 | $1,565,857 | 1.56% |
| Allianz Investment Management U.S. LLC | 249,000 | $24,377,100 | 1.43% |
| Milestone Investment Advisors LLC | 32,186 | $3,151,332 | 0.98% |
| LFA - Lugano Financial Advisors SA | 9,900 | $969,309 | 0.64% |
| Mascoma Wealth Management LLC | 12,709 | $1,242,750 | 0.38% |
| PFG Investments, LLC | 19,816 | $1,940,183 | 0.34% |
| Walkner Condon Financial Advisors LLC | 9,284 | $908,960 | 0.24% |